JAVAX Holdings Information

JAVAX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA at 4.30%, Alphabet at 3.97%, Broadcom at 3.26%, Enova International at 3.07%, and Apple at 2.87%.

Total Holdings

Top 10 Percentage

29.72%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

28.38M

Forward PE Ratio

20.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.30%	7,150
2	GOOGL	Alphabet Inc.	3.97%	3,750
3	AVGO	Broadcom Inc.	3.26%	3,000
4	ENVA	Enova International, Inc.	3.07%	6,500
5	AAPL	Apple Inc.	2.87%	3,200
6	ASML	ASML Holding N.V.	2.83%	575
7	GS	The Goldman Sachs Group, Inc.	2.67%	915
8	META	Meta Platforms, Inc.	2.42%	1,100
9	WMT	Walmart Inc.	2.22%	5,100
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	1,650
11	JPM	JPMorgan Chase & Co.	2.04%	2,000
12	CAT	Caterpillar Inc.	2.02%	800
13	LLY	Eli Lilly and Company	1.88%	525
14	BLK	BlackRock, Inc.	1.72%	475
15	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	1.67%	500,000
16	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.66%	750,000
17	JBL	Jabil Inc.	1.62%	1,800
18	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	1.59%	500,000
19	ETN	Eaton Corporation plc	1.50%	1,175
20	MSFT	Microsoft Corporation	1.48%	1,106
21	TMUS	T-Mobile US, Inc.	1.48%	2,000
22	LON: AZN	AstraZeneca PLC	1.42%	2,000
23	WELL	Welltower Inc.	1.41%	2,000
24	CVX	Chevron Corporation	1.27%	2,000
25	GE	GE Aerospace	1.27%	1,090

Showing 25 of 82 holdings

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As of Feb 28, 2026